STORKLEVA HOLDING AS

1767 HALDEN

Finances

Return on Equity

1,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	62 000	9 346 000	5 722 000
Net Income	58 000	−246 000	3 440 000	728 000
Total Assets	6 907 000	6 759 000	13 538 000	4 695 000
Total Equity	4 080 000	4 022 000	4 267 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	62 000	9 346 000	5 722 000
Expenditure	53 000	365 000	4 951 000	4 840 000
Operating Profit	−53 000	−302 000	4 395 000	882 000
Financial Income	127 000	2 000	19 000	21 000
Financial Costs	0	11 000	4 000	1 000
Financial Balance	127 000	−9 000	15 000	20 000
Earnings Before Tax	74 000	−312 000	4 410 000	901 000
Tax	16 000	−66 000	971 000	173 000
Net Income	58 000	−246 000	3 440 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	5 056 000	4 430 000	415 000
Total Current Assets	2 892 000	1 702 000	9 109 000	4 280 000
Total Assets	6 907 000	6 759 000	13 538 000	4 695 000
Total Retained Equity	3 980 000	3 922 000	4 167 000	728 000
Total Equity	4 080 000	4 022 000	4 267 000	828 000
Total Long-Term Debt	356 000	454 000	601 000	0
Total Current Debt	2 472 000	2 284 000	8 670 000	3 867 000
Total Equity and Debt	6 907 000	6 759 000	13 538 000	4 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	5 846 000	5 694 000
Other Income	0	−10 000	3 500 000	28 000
Revenue	0	62 000	9 346 000	5 722 000
Cost of Goods Sold	0	1 000	96 000	92 000
Salary Costs	0	3 000	3 882 000	3 638 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	53 000	365 000	4 951 000	4 840 000
Operating Profit	−53 000	−302 000	4 395 000	882 000
Financial Income	127 000	2 000	19 000	21 000
Financial Costs	0	11 000	4 000	1 000
Financial Balance	127 000	−9 000	15 000	20 000
Dividends	0	0	0	0
Net Income	58 000	−246 000	3 440 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	18 000	0
Total Tangible Assets	10 000	14 000	18 000	0
Total Fiancial Fixed Assets	4 006 000	5 043 000	4 412 000	381 000
Total Fixed Assets	4 016 000	5 056 000	4 430 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 472 000	1 667 000	5 611 000	2 600 000
Total Current Assets	2 892 000	1 702 000	9 109 000	4 280 000
Total Assets	6 907 000	6 759 000	13 538 000	4 695 000
Total Equity	4 080 000	4 022 000	4 267 000	828 000
Short-Term Group Debt	316 000	118 000	681 000	0
Total Long-Term Debt	356 000	454 000	601 000	0
Creditors	0	0	3 745 000	189 000
Unpaid Taxes	0	0	1 433 000	769 000
Dividends	0	0	0	0
Other Current Debt	2 111 000	2 111 000	2 626 000	2 701 000
Total Current Debt	2 472 000	2 284 000	8 670 000	3 867 000
Total Equity and Debt	6 907 000	6 759 000	13 538 000	4 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−6,12 %	80,62 %	87,92 %
Debt-to-Equity Ratio	0,09	0,11	0,14	0
Operating Profit Margin	-	−487,1 %	47,03 %	15,41 %
Current Ratio	1,17	0,75	1,05	1,11
Quick Ratio	1,17	0,75	1,05	1,11
Equity Ratio	0,59	0,6	0,32	0,18
Gross Profit Margin	-	98,39 %	98,97 %	98,39 %